77.54
+0.45%
Status:
Inaccessible
Last Trade:
25/04/17 4:15:02 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 10 | 75.80 | |||
| 2 | 1 | 10 | 75.00 | |||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ishares Global Corp Bond Ucits Etf Dist |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00B7J7TB45 |
| Alphanumeric Code | CORP |
| Market Status | Inaccessible |
| Opening | 77.19 |
| %Chng | +0.45 |
| Net Chng | +0.35 |
| Mid Price | 77.37364 |
| Date - Time Last Trade | 25/04/17 - 4:15:02 PM |
| Last Volume | 1 |
| Lot Size | 1.00 |
| Total Quantity | 558 |
| Number Trades | 9 |
| Turnover | 43,174.49 |
| 1 Month Performance | -2.99% |
| 6 Months Performance | -5.60% |
| Performance Year to Date | -7.29% |
| 1 Year Performance | -2.52% |
.
| Day High | 77.59 |
| Year High | 85.04 |
| Year High Date | 25/02/28 |
| Day Low | 77.19 |
| Year Low | 75.87 |
| Year Low Date | 25/04/11 |
| Closing Price | 77.43 |
| Reference Close | 77.43 - 25/04/17 5:45:00 PM |
| Official Close | 77.25913 - 25/04/16 |
| Benchmark: | BARCLAYS GLOBAL AGGR |
| Benchmark Area: | CORPORATE BOND - EX EUR |
| Issuer | ISHARES PLC |
| Total Annual Fees | 0.20% |
| Currency Denomination | USD |
| Dividends | SEMIANNUAL |
| iNAV - Bloomberg Ticker | INAVCORE |
| Legenda | |
